Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
689
Reduced
474
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 4 |
Telus
TU
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
226
DELISTED
FEI COMPANY
FEIC
| $8.82M | 0.05% |
100,450
+27,500
| +38% | +$2.41M |
|
227
CSX Corp
CSX
$60.6B
| $8.75M | 0.05% |
1,019,769
-35,100
| -3% | -$301K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.72M | 0.05% |
46,207
-800
| -2% | -$151K |
|
229
Brunswick
BC
$4.35B
| $8.69M | 0.05% |
217,763
+47,000
| +28% | +$1.88M |
|
230
Exelon
EXC
$43.9B
| $8.46M | 0.05% |
400,174
-12,618
| -3% | -$267K |
|
231
A.O. Smith
AOS
$10.3B
| $8.45M | 0.05% |
373,848
+78,600
| +27% | +$1.78M |
|
232
Centene
CNC
$14.2B
| $8.42M | 0.05% |
526,512
+115,200
| +28% | +$1.84M |
|
233
Elevance Health
ELV
$70.6B
| $8.33M | 0.05% |
99,654
-3,700
| -4% | -$309K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $8.32M | 0.05% |
57,805
+14,000
| +32% | +$2.02M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $8.29M | 0.05% |
107,509
-4,000
| -4% | -$308K |
|
236
Williams Companies
WMB
$69.9B
| $8.28M | 0.05% |
227,699
-7,200
| -3% | -$262K |
|
237
Cognizant
CTSH
$35.1B
| $8.24M | 0.05% |
200,696
-6,200
| -3% | -$255K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $8.15M | 0.05% |
161,240
-7,500
| -4% | -$379K |
|
239
Charles Schwab
SCHW
$167B
| $8.15M | 0.05% |
385,442
+6,700
| +2% | +$142K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.14M | 0.05% |
26,000
-200
| -0.8% | -$62.6K |
|
241
Align Technology
ALGN
$10.1B
| $8.13M | 0.05% |
168,995
+33,000
| +24% | +$1.59M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $8.09M | 0.05% |
219,684
-7,100
| -3% | -$262K |
|
243
Adobe
ADBE
$148B
| $8.09M | 0.05% |
155,652
-17,000
| -10% | -$883K |
|
|
JE
244
DELISTED
Just Energy Group Inc
JE
| $8.04M | 0.05% |
38,233
-2,673
| -7% | -$562K |
|
|
NBL
245
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.05% |
119,736
-3,800
| -3% | -$255K |
|
246
Kinder Morgan
KMI
$59.1B
| $7.98M | 0.05% |
224,400
+7,000
| +3% | +$249K |
|
247
Marsh & McLennan
MMC
$100B
| $7.97M | 0.05% |
183,093
-6,300
| -3% | -$274K |
|
248
PPG Industries
PPG
$24.8B
| $7.96M | 0.05% |
95,250
-2,600
| -3% | -$217K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $7.94M | 0.05% |
123,974
-6,400
| -5% | -$410K |
|
250
Truist Financial
TFC
$60B
| $7.92M | 0.05% |
234,625
-6,800
| -3% | -$230K |
|